UniCredit Knock-Out FL/ DE000HC9QEM2 /
| 10/18/2024 8:48:31 PM | Chg.+0.08 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 19.0272 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEM |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0272 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 19.0272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9254 |
| Distance to knock-out %: | 21.96% |
| Distance to strike price: | 4.9254 |
| Distance to strike price %: | 21.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.42% | ||
|---|---|---|---|
| 1 Month | -42.84% | ||
| 3 Months | -16.48% | ||
| YTD | -57.40% | ||
| 1 Year | +14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 9.22 | 3.68 |
| 6M High / 6M Low: | 12.90 | 2.70 |
| High (YTD): | 2/23/2024 | 16.09 |
| Low (YTD): | 4/30/2024 | 2.70 |
| 52W High: | 2/23/2024 | 16.09 |
| 52W Low: | 11/13/2023 | 2.52 |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 167.11% | |
| Volatility 6M: | 209.84% | |
| Volatility 1Y: | 209.20% | |
| Volatility 3Y: | - |
